Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Oil States International (OIS) Free Cash Flow (2016 - 2025)

Oil States International's Free Cash Flow history spans 17 years, with the latest figure at $47.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 1075.34% year-over-year to $47.1 million; the TTM value through Dec 2025 reached $73.9 million, up 781.61%, while the annual FY2025 figure was $73.9 million, 781.61% up from the prior year.
  • Free Cash Flow for Q4 2025 was $47.1 million at Oil States International, up from $22.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $47.1 million in Q4 2025 and bottomed at -$21.5 million in Q1 2024.
  • The 5-year median for Free Cash Flow is $4.2 million (2024), against an average of $5.5 million.
  • The largest annual shift saw Free Cash Flow crashed 14226.24% in 2021 before it soared 1270.64% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$19.9 million in 2021, then soared by 134.47% to $6.9 million in 2022, then crashed by 144.93% to -$3.1 million in 2023, then soared by 230.02% to $4.0 million in 2024, then skyrocketed by 1075.34% to $47.1 million in 2025.
  • Per Business Quant, the three most recent readings for OIS's Free Cash Flow are $47.1 million (Q4 2025), $22.0 million (Q3 2025), and $4.7 million (Q2 2025).